ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M125 Class: RIGHT 01/31/2027

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 195,000 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 195,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 195,000 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 195,000 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 195,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 195,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $18 Avg Close — Range —